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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 2 694.00 | 3 345.00 | 6 039.00 |
AT Other tangible assets | 200 062.00 | 158 694.00 | 41 368.00 | 200 062.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 671 761.00 | 172 889.00 | 498 873.00 | 671 761.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 106 222.00 | | 106 222.00 | 106 222.00 |
CF Cash and cash equivalents | 39 829.00 | | 39 829.00 | 39 829.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 156 855.00 | | 156 855.00 | 156 855.00 |
CO Grand total (0 to V) | 828 617.00 | 172 889.00 | 655 728.00 | 828 617.00 |
CR Shares due in more than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 291.00 | 488 579.00 | | 502 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | 68 712.00 | | 37 952.00 |
DL TOTAL (I) | 551 243.00 | 568 291.00 | | 551 243.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 210.00 | | 133.00 |
DX Trade payables and related accounts | 58 883.00 | 66 177.00 | | 58 883.00 |
DY Tax and social security liabilities | 45 419.00 | 56 080.00 | | 45 419.00 |
EA Other liabilities | 51.00 | 92.00 | | 51.00 |
EC TOTAL (IV) | 104 485.00 | 122 558.00 | | 104 485.00 |
EE Grand total (I to V) | 655 728.00 | 690 849.00 | | 655 728.00 |
EG Accrued income and payables due within one year | 104 485.00 | 122 558.00 | | 104 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 210.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393 755.00 | | 1 393 755.00 | 1 393 755.00 |
FJ Net sales | 1 393 755.00 | | 1 393 755.00 | 1 393 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 399 141.00 | |
FS Purchases of goods (including customs duties) | | | 854 827.00 | |
FW Other purchases and external expenses | | | 232 830.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 200 249.00 | |
FZ Social Security Contributions | | | 42 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 1 342 753.00 | |
GG - OPERATING RESULT (I - II) | | | 56 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | 70.00 | | 5 097.00 |
A4 Equity method investments | 709.00 | 696.00 | | 709.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 10 962.00 | | | 10 962.00 |
HH Total exceptional expenses (VIII) | 10 962.00 | 600.00 | | 10 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 962.00 | -600.00 | | -10 962.00 |
HK Income tax | 7 877.00 | 15 201.00 | | 7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 304.00 | 1 532 030.00 | | 1 400 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 352.00 | 1 463 318.00 | | 1 362 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | 68 712.00 | | 37 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 007.00 | | 41 926.00 | 720 007.00 |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 347.00 | | 41 926.00 | 254 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 160.00 | | | 55 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 613.00 | 15 447.00 | 90 172.00 | 247 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 113.00 | 15 447.00 | 90 172.00 | 236 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 883.00 | 58 883.00 | | 58 883.00 |
8C Staff and Related Accounts | 28 338.00 | 28 338.00 | | 28 338.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 406.00 | | 406.00 | 406.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VC Group and associates | 87 699.00 | 87 699.00 | | 87 699.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 026.00 | 116 620.00 | 55 406.00 | 172 026.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 485.00 | 104 485.00 | | 104 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
